BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$202M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.5B
| $1.05M | 0.05% |
12,495
-300
| -2% | -$25.2K |
|
177
Capital One
COF
$145B
| $1.04M | 0.05% |
11,229
-885
| -7% | -$82.3K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $987K | 0.04% |
6,986
| – | – |
|
179
Shell
SHEL
$210B
| $982K | 0.04% |
17,251
-1,325
| -7% | -$75.5K |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| $980K | 0.04% |
3,067
| – | – |
|
181
Hershey
HSY
$37.6B
| $955K | 0.04% |
4,122
| – | – |
|
|
182
Sherwin-Williams
SHW
$91.2B
| $931K | 0.04% |
3,923
-7,882
| -67% | -$1.87M |
|
183
Duke Energy
DUK
$94B
| $927K | 0.04% |
9,001
-434
| -5% | -$44.7K |
|
184
Freeport-McMoran
FCX
$66.1B
| $927K | 0.04% |
24,392
-81
| -0.3% | -$3.08K |
|
185
American Express
AXP
$230B
| $925K | 0.04% |
6,259
-11,594
| -65% | -$1.71M |
|
186
Technology Select Sector SPDR Fund
XLK
$84B
| $899K | 0.04% |
7,224
-1,015
| -12% | -$126K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $897K | 0.04% |
4,990
| – | – |
|
188
Crane NXT
CXT
$3.54B
| $891K | 0.04% |
25,531
-4,200
| -14% | -$147K |
|
189
Travelers Companies
TRV
$62.9B
| $858K | 0.04% |
4,575
-86
| -2% | -$16.1K |
|
190
Wells Fargo
WFC
$262B
| $855K | 0.04% |
20,712
-182
| -0.9% | -$7.52K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $795K | 0.04% |
7,544
| – | – |
|
192
Edwards Lifesciences
EW
$47.5B
| $789K | 0.04% |
10,573
| – | – |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $759K | 0.03% |
15,112
| – | – |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $751K | 0.03% |
6,592
-174
| -3% | -$19.8K |
|
195
CSX Corp
CSX
$60.9B
| $743K | 0.03% |
23,984
-552
| -2% | -$17.1K |
|
196
L3Harris
LHX
$51.1B
| $731K | 0.03% |
3,509
+26
| +0.7% | +$5.41K |
|
197
Kimberly-Clark
KMB
$42.9B
| $726K | 0.03% |
5,348
-150
| -3% | -$20.4K |
|
198
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $723K | 0.03% |
21,593
| – | – |
|
199
Federated Hermes
FHI
$4.15B
| $722K | 0.03% |
19,890
-1,142
| -5% | -$41.5K |
|
200
Zimmer Biomet
ZBH
$20.8B
| $689K | 0.03% |
5,401
-24
| -0.4% | -$3.06K |
|